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Institutional Bvg/lpp Flexible Fund B2 (0P00001QJ4)

Switzerland

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157.360 +0.170 +0.11%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0020275001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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0P00001QJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Julius Baer Institutional BVG/LPP Flexible B2 (0P00001QJ4) fund. Our Julius Baer Institutional BVG/LPP Flexible B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.010	46.240	37.230
Shares	38.000	38.000	0.000
Bonds	23.900	23.900	0.000
Convertible	0.080	0.080	0.000
Other	29.000	29.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.174	17.876
Price to Book	3.105	2.960
Price to Sales	2.277	2.154
Price to Cash Flow	12.630	11.981
Dividend Yield	2.521	2.436
5 Years Earnings Growth	7.880	9.511

Sector Allocation

Name	Net %	Category Average
Healthcare	18.530	18.883
Technology	18.500	17.602
Financial Services	16.360	17.732
Industrials	13.630	11.298
Consumer Defensive	8.510	10.091
Consumer Cyclical	7.890	8.583
Communication Services	7.040	5.252
Basic Materials	5.450	5.173
Energy	2.030	2.159
Real Estate	1.160	3.120
Utilities	0.900	1.750

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,507

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Assetimmo W	CH0010493457	2.97	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	1.58	32.04	+0.28%
Assetimmo G	CH0010493499	1.47	-	-
Nestle	CH0038863350	1.34	73.32	-1.11%
Roche Holding Participation	CH0012032048	1.26	259.20	-2.23%
Julius Baer Swiss Sustainable Companies Fund CHF D	CH0112637647	1.22	390.570	+2.10%
UBS CH Property Swiss Mixed Sima	CH0014420878	1.07	151.80	-0.91%
Novartis	CH0012005267	0.99	92.85	-0.73%
UBS (CH) – Gold (USD) A-dis	CH0106027193	0.97	106.72	-1.17%
Crown Global Opportunities Vii Plc A	-	0.90	-	-

Top Equity Funds by GAM Investment Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.92B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.92B	-0.09	4.12	3.50
Aktien USA Passiv CHF A1	2.34B	-6.67	12.69	11.57
Aktien USA Passiv CHF D3	2.34B	-6.87	12.13	10.94
Aktien USA Passiv CHF E3	2.34B	-7.01	11.79	10.64

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